SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$85.4M
3
+$31.7M
4
MDCO
Medicines Co
MDCO
+$21.3M
5
OKE icon
Oneok
OKE
+$19.9M

Top Sells

1
+$133M
2
+$65.1M
3
+$25.9M
4
CHTR icon
Charter Communications
CHTR
+$9.45M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.28M

Sector Composition

1 Communication Services 23.44%
2 Energy 18.73%
3 Healthcare 18.51%
4 Financials 18.51%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 18.51%
4,725,000
+4,275,000
2
$126M 13.67%
690,000
-51,600
3
$105M 11.34%
995,000
-1,265,000
4
$103M 11.13%
2,720,000
5
$85.6M 9.26%
6,240,000
-630,000
6
$85.4M 9.24%
+1,002,273
7
$68.3M 7.38%
725,000
+130,000
8
$56M 6.06%
2,385,000
+1,350,000
9
$34.3M 3.71%
185,000
-50,000
10
$21.3M 2.3%
+570,000
11
$19.9M 2.15%
+805,000
12
$17M 1.84%
+660,000
13
$16.1M 1.74%
+805,000
14
$15.4M 1.66%
+1,030,000
15
– –
0
16
– –
-735,000
17
– –
-3,690,000